SIREN : 922642103
EJR CARS is a French company founded 3 years ago, specialized in the sector Entretien et réparation de véhicules automobiles légers. Based in ARLES (13104), this company of category PME shows in 2023 a revenue of 140 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 |
|---|---|
| Revenue | 140 238 € |
| Net income | 8 996 € |
| EBITDA | 10 991 € |
| Net margin | 6.4% |
In 2023, EJR CARS achieves revenue of 140 k€. After deducting consumption (114 k€), gross margin stands at 26 k€, i.e. a rate of 19%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 11 k€, representing 7.8% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 9 k€, i.e. 6.4% of revenue. This profit can be retained or distributed to shareholders.
140 238 €
26 477 €
10 991 €
10 583 €
8 996 €
7.8%
The debt ratio (= Financial debt / Equity x 100) stands at 155%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 32%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 6.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
154.602%
32.148%
6.707%
1.643
66.7%
In 2023, the debt ratio of EJR CARS (154.60) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2023, the financial autonomy of EJR CARS (32.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2023, the repayment capacity of EJR CARS (1.64) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 536.24. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
536.244
0.0
In 2023, the liquidity ratio of EJR CARS (536.24) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2023, the interest coverage of EJR CARS (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 1 days. Favorable situation: supplier credit is longer than customer credit by 1 days. Inventory turnover is 76 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 62 days of revenue, i.e. 24 k€ to permanently finance.
24 257 €
0 j
1 j
76 j
62 j
Based on 139 transactions of similar company sales in 2023, the value of EJR CARS is estimated at 47 239 € (range 25 792€ - 83 439€). With an EBITDA of 10 991€, the sector multiple of 4.1x is applied. The price/revenue ratio is 0.36x (conservative valuation). This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
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This estimate is based on the analysis of 139 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare EJR CARS with other companies in the same sector:
Voir toutes les statistiques du secteur Entretien et réparation de véhicules automobiles légers
The revenue of EJR CARS in 2023 is 140 k€.
Yes, EJR CARS generated a net profit of 9 k€ in 2023.
The headquarters of EJR CARS is located in ARLES (13104), in the department Bouches-du-Rhone.
The tax return of EJR CARS is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).
EJR CARS operates in the sector Entretien et réparation de véhicules automobiles légers (NAF code 45.20A). See the 'Sector positioning' section above to compare the company with its competitors.